BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.43M
3
+$3.69M
4
DHR icon
Danaher
DHR
+$2.92M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$11.8M
2
+$3.64M
3
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
INTU icon
Intuit
INTU
+$2M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.79%
3 Industrials 11.98%
4 Financials 9.21%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.32%
123,368
-1,213
2
$13.8M 5.46%
57,668
-9,510
3
$10.2M 4.03%
21,787
-284
4
$9.66M 3.81%
180,668
-2,729
5
$9.35M 3.69%
580,424
+34,030
6
$8.34M 3.29%
274,892
-2,936
7
$7.74M 3.05%
29,177
+4,895
8
$7.69M 3.03%
15,806
-249
9
$7.67M 3.02%
37,026
-523
10
$7.64M 3.02%
21,986
-213
11
$7.64M 3.01%
14,410
-190
12
$7.43M 2.93%
20,918
+6,356
13
$7.31M 2.88%
82,360
-32,992
14
$7.26M 2.86%
30,860
+12,425
15
$7.02M 2.77%
+19,189
16
$6.63M 2.61%
58,542
+32,603
17
$6.59M 2.6%
146,924
+40,567
18
$6.36M 2.51%
229,200
+68,400
19
$6.33M 2.5%
53,672
-761
20
$6.23M 2.46%
73,150
-1,066
21
$6.21M 2.45%
13,599
-149
22
$6.11M 2.41%
37,263
-438
23
$5.88M 2.32%
24,760
-388
24
$5.68M 2.24%
408,768
+22,188
25
$4.92M 1.94%
14,315
-180
1
2 3